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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 536.00 | 28 256.00 | 313 280.00 | 341 536.00 |
AJ Other Intangible Assets | 102 420.00 | | 102 420.00 | 102 420.00 |
AT Other tangible assets | 191 002.00 | 14 873.00 | 176 130.00 | 191 002.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 467 994.00 | | 6 467 994.00 | 6 467 994.00 |
BJ TOTAL (I) | 29 623 509.00 | 1 286 199.00 | 28 337 310.00 | 29 623 509.00 |
BX Customers and related accounts | 316 951.00 | | 316 951.00 | 316 951.00 |
BZ Other receivables | 766 061.00 | | 766 061.00 | 766 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 896.00 | | 196 896.00 | 196 896.00 |
CH Prepaid expenses | 70 053.00 | | 70 053.00 | 70 053.00 |
CJ TOTAL (II) | 1 349 962.00 | | 1 349 962.00 | 1 349 962.00 |
CO Grand total (0 to V) | 30 973 471.00 | 1 286 199.00 | 29 687 272.00 | 30 973 471.00 |
CU Other investments | 22 520 557.00 | 1 243 070.00 | 21 277 487.00 | 22 520 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 42 720.00 | 42 720.00 | | 42 720.00 |
DG Other reserves | 404 938.00 | 747 707.00 | | 404 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 676.00 | -342 769.00 | | 2 093 676.00 |
DK Regulated provisions | | 475.00 | | |
DL TOTAL (I) | 17 541 334.00 | 15 448 133.00 | | 17 541 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 883.00 | 3 195 243.00 | | 2 838 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008 705.00 | 7 798 886.00 | | 8 008 705.00 |
DX Trade payables and related accounts | 174 339.00 | 66 691.00 | | 174 339.00 |
DY Tax and social security liabilities | 250 939.00 | 339 539.00 | | 250 939.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 110 915.00 | | 2 376.00 |
EA Other liabilities | 870 696.00 | 204 081.00 | | 870 696.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 12 145 938.00 | 11 715 680.00 | | 12 145 938.00 |
EE Grand total (I to V) | 29 687 272.00 | 27 163 813.00 | | 29 687 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 346 972.00 | | 1 346 972.00 | 1 346 972.00 |
FJ Net sales | 1 346 972.00 | | 1 346 972.00 | 1 346 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 329.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 613 309.00 | |
FW Other purchases and external expenses | | | 447 357.00 | |
FX Taxes, duties, and similar payments | | | 31 494.00 | |
FY Salaries and Wages | | | 559 574.00 | |
FZ Social Security Contributions | | | 232 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 164.00 | |
GE Other Expenses | | | 37 506.00 | |
GF Total Operating Expenses (II) | | | 1 342 394.00 | |
GG - OPERATING RESULT (I - II) | | | 270 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 690.00 | |
GO Net income from sales of marketable securities | | | 996.00 | |
GP Total financial income (V) | | | 968 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 737.00 | |
GU Total financial expenses (VI) | | | 97 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 483 557.00 | | | 5 483 557.00 |
HC Reversals of provisions and transfers of expenses | 475.00 | 40.00 | | 475.00 |
HD Total exceptional income (VII) | 5 484 032.00 | 40.00 | | 5 484 032.00 |
HF Exceptional expenses on capital transactions | 4 428 088.00 | 431.00 | | 4 428 088.00 |
HH Total exceptional expenses (VIII) | 4 428 088.00 | 431.00 | | 4 428 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 945.00 | -391.00 | | 1 055 945.00 |
HK Income tax | 103 781.00 | -138 554.00 | | 103 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 065 676.00 | 1 629 109.00 | | 8 065 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 000.00 | 1 971 879.00 | | 5 972 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 676.00 | -342 769.00 | | 2 093 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 959 000.00 | | | 25 959 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 989 000.00 | |
I4 DECREASES Grand Total | | | 29 624 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 776 000.00 | | | 25 776 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 13 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 13 000.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 604 000.00 | | 361 000.00 | 1 604 000.00 |
7C Grand total | 1 604 000.00 | | 361 000.00 | 1 604 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
